Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $136 Billion
  • Q2 2024

Epacria Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.8B, Vanguard Ftse Developed Market with a value of $11.5B, Philip Morris International Inc. with a value of $10.8B, British American Tobacco P.L.C. with a value of $9.73B, and Black Stone Minerals, L.P. with a value of $8.6B.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $138B to 136B.

Epacria Capital Partners, LLC is based out at Boulder, CO

Below you can find more details about Epacria Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
Financial Services: $41.8 Billion
Consumer Defensive: $24.9 Billion
Energy: $22.8 Billion
ETFs: $19.7 Billion
Industrials: $7.56 Billion
Technology: $4.49 Billion
Communication Services: $3.07 Billion
Healthcare: $2.21 Billion
Other: $3.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$15.8 Billion 11.56% of portfolio
38,760
Q4 2023 Added 0.03%
$0
$11.5 Billion 8.44% of portfolio
233,000
Q4 2022 New
$206B
$10.8 Billion 7.89% of portfolio
106,167
Q2 2024 Added 7.2%
$78.4B
$9.73 Billion 7.13% of portfolio
314,531
Q2 2024 Added 0.9%
$3.09B
$8.6 Billion 6.3% of portfolio
548,698
Q3 2023 Reduced 5.09%
$0
$8.16 Billion 5.99% of portfolio
15,000
Q4 2022 New
$14.7B
$5.35 Billion 3.92% of portfolio
107,481
Q2 2023 Reduced 27.11%
$21.7B
$4.49 Billion 3.29% of portfolio
27,213
Q2 2023 Reduced 16.23%
$62.4B
$4.04 Billion 2.96% of portfolio
139,372
Q4 2023 Added 17.47%
$406B
$3.67 Billion 2.69% of portfolio
6
Q4 2022 New
Ea Series Trust
-
$3.48 Billion 2.55% of portfolio
-
Q2 2024 Added 79.0%
$26.8B
$3.12 Billion 2.29% of portfolio
22,533
Q2 2023 Reduced 12.98%
$13.9B
$3.05 Billion 2.24% of portfolio
24,906
Q2 2024 Reduced 1.97%
$13.8B
$3.05 Billion 2.24% of portfolio
36,500
Q2 2023 Reduced 19.78%
$39.3B
$2.91 Billion 2.14% of portfolio
81,867
Q2 2024 Added 109.92%
$60.9B
$2.88 Billion 2.11% of portfolio
48,150
Q2 2023 Reduced 15.75%
$651B
$2.1 Billion 1.54% of portfolio
10,400
Q4 2022 New
$3.19B
$1.85 Billion 1.36% of portfolio
82,582
Q1 2024 Added 5.68%
$143B
$1.82 Billion 1.34% of portfolio
3,900
Q2 2023 Reduced 15.22%
$12.8B
$1.81 Billion 1.33% of portfolio
13,091
Q2 2023 Reduced 17.01%
$1.05T
$1.56 Billion 1.14% of portfolio
8,487
Q4 2022 New
$20.9B
$1.51 Billion 1.11% of portfolio
961
Q1 2024 Reduced 16.29%
$1.81B
$1.48 Billion 1.08% of portfolio
42,092
Q1 2024 Added 5.8%
$225M
$1.46 Billion 1.07% of portfolio
107,862
Q3 2023 Added 2.46%
$336B
$1.42 Billion 1.04% of portfolio
35,680
Q2 2023 Reduced 14.4%
$1.71B
$1.33 Billion 0.97% of portfolio
137,754
Q2 2024 Reduced 3.5%
$274M
$1.31 Billion 0.96% of portfolio
46,022
Q2 2024 Added 100.0%
$2.13B
$1.26 Billion 0.93% of portfolio
21,381
Q2 2024 Reduced 50.69%
$1.69B
$1.22 Billion 0.89% of portfolio
76,037
Q2 2024 Reduced 1.88%
$1.69B
$1.13 Billion 0.83% of portfolio
97,804
Q2 2024 Reduced 56.84%
Sitio Royalties Corp
-
$985 Million 0.72% of portfolio
-
Q2 2023 Reduced 13.78%
$5.51B
$919 Million 0.67% of portfolio
44,192
Q2 2024 Added 87.71%
$277M
$888 Million 0.65% of portfolio
64,882
Q2 2024 Reduced 1.59%
$830M
$833 Million 0.61% of portfolio
25,964
Q2 2024 Reduced 70.29%
$699M
$836 Million 0.61% of portfolio
11,051
Q2 2023 Reduced 14.57%
-
$817 Million 0.6% of portfolio
-
Q2 2024 Added 5.95%
$2.75B
$729 Million 0.53% of portfolio
7,653
Q2 2024 Reduced 32.0%
$66.2B
$670 Million 0.49% of portfolio
7,500
Q2 2023 Reduced 11.76%
Core Laboratories Inc
-
$646 Million 0.47% of portfolio
-
Q2 2023 New
$297M
$610 Million 0.45% of portfolio
8,636
Q1 2024 Added 6.88%
$70.7B
$503 Million 0.37% of portfolio
3,989
Q2 2024 Added 58.29%
$22.7B
$501 Million 0.37% of portfolio
2,946
Q2 2023 Reduced 54.3%
$908M
$409 Million 0.3% of portfolio
12,645
Q2 2024 New
$11.8B
$400 Million 0.29% of portfolio
15,164
Q2 2024 New
$3.26B
$389 Million 0.29% of portfolio
6,199
Q2 2024 New
$63.8B
$383 Million 0.28% of portfolio
9,000
Q1 2023 Reduced 83.27%
$2.14B
$367 Million 0.27% of portfolio
9,460
Q2 2024 Reduced 53.73%
$17.5B
$286 Million 0.21% of portfolio
2,008
Q2 2024 New
$19.5B
$275 Million 0.2% of portfolio
2,200
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $136 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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